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Columbia Advisory Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+25.77%
3 Year Est. Return
+63.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$23M
Cap. Flow
+$17.3M
Cap. Flow %
16.44%
Top 10 Hldgs %
78.46%
Holding
65
New
21
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.91M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.32M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.14M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$158K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$147K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$144K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.5K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Industrials 1.04%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$526K 0.5%
1,512
-197
-12% -$64.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$506K 0.48%
1,899
+792
+72% +$219K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$496K 0.47%
+11,276
New +$495K
V icon
29
Visa
V
$688B
$455K 0.43%
2,190
-32
-1% -$6.45K
SBUX icon
30
Starbucks
SBUX
$121B
$438K 0.42%
4,411
-9
-0.2% -$849
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$434K 0.41%
17,725
-75
-0.4% -$1.96K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$427K 0.41%
+9,768
New +$425K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$425K 0.41%
9,538
-1,907
-17% -$85.5K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$425K 0.4%
8,469
-829
-9% -$41.6K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$417K 0.4%
6,269
+355
+6% +$23.4K
MCD icon
36
McDonald's
MCD
$195B
$397K 0.38%
+1,505
New +$397K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$394K 0.38%
+5,355
New +$395K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12.9B
$373K 0.36%
+45,235
New +$330K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$313K 0.3%
+9,616
New +$313K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$306K 0.29%
+17,540
New +$291K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.29%
+3,171
New +$304K
AVA icon
42
Avista
AVA
$3.25B
$297K 0.28%
6,692
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.8B
$288K 0.27%
+14,004
New +$290K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$285K 0.27%
+10,550
New +$283K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$284K 0.27%
5,553
-376
-6% -$19K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$282K 0.27%
+7,238
New +$276K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$280K 0.27%
5,132
+311
+6% +$16.9K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$276K 0.26%
+12,531
New +$271K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.93B
$270K 0.26%
3,596
-135
-4% -$9.96K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.25%
+5,068
New +$258K
1
2
3

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HWM
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CIA
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MPG
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EMB
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Columbia Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Advisory Partners held 65 positions worth $105M, up 28% from $82M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Columbia Advisory Partners deployed $17.3M of net new capital in Q4 2022, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,686 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.27M trimmed.

  • Columbia Advisory Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,686 shares worth $648K.
  • Columbia Advisory Partners added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.54M increase.
  • Columbia Advisory Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • Columbia Advisory Partners fully exited Air Industries Group in Q4 2022, selling an estimated $81K.
  • Columbia Advisory Partners's ten largest holdings make up 78% of its $105M portfolio in Q4 2022.
  • Columbia Advisory Partners opened 21 new positions and closed 3 in Q4 2022.
  • Columbia Advisory Partners's portfolio value rose 28% quarter-over-quarter to $105M.

Based on Columbia Advisory Partners's 13F filing for Q4 2022, filed 30 Jan 2023.